CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 409,846 | $725 | — | — |
| Q4 2024 | 411,682 | $749 | — | — |
| Q3 2024 | 524,482 | $928 | — | — |
| Q2 2024 | 524,482 | $774 | — | — |
| Q1 2024 | 801,582 | $1,018 | — | — |
| Q4 2023 | 989,282 | $1,563 | — | — |
| Q3 2023 | 16,800 | $19 | — | — |
| Q2 2023 | 18,000 | $30 | — | — |
| Q1 2023 | 25,500 | $33 | — | — |
| Q4 2022 | 25,500 | $38 | — | — |
| Q3 2022 | 49,300 | $109 | — | — |
| Q2 2022 | 90,800 | $269 | — | — |
| Q1 2022 | 95,700 | $461 | — | — |
| Q4 2021 | 88,200 | $811 | — | — |
| Q3 2021 | 121,200 | $1,802 | — | — |
| Q2 2021 | 132,700 | $2,182 | — | — |
| Q1 2021 | 111,500 | $2,029 | — | — |
| Q4 2020 | 51,000 | $1,034 | — | — |